Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/30 | 1,570 | 03/03/2020 | FFC/2019-20/P/15 | 22,000 | |||||||||
02/03/2020 | OWN/2019-20/R/47 | 8,732 | 03/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 2,579 | 05/03/2020 | OWN/2019-20/P/41 | 6,882 | |||||||||
04/03/2020 | OWN/2019-20/R/49 | 1,320 | 07/03/2020 | OWN/2019-20/P/42 | 3,220 | |||||||||
05/03/2020 | OWN/2019-20/R/50 | 8,236 | ||||||||||||
07/03/2020 | OWN/2019-20/R/51 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/31 | 4,610 | ||||||||||||
09/03/2020 | OWN/2019-20/R/52 | 4,375 | ||||||||||||
10/03/2020 | FFC/2019-20/R/8 | 798,124 | ||||||||||||
11/03/2020 | OWN/2019-20/R/32 | 8,960 | ||||||||||||
12/03/2020 | OWN/2019-20/R/53 | 882 | ||||||||||||
16/03/2020 | OWN/2019-20/R/33 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/54 | 5,469 | ||||||||||||
18/03/2020 | OWN/2019-20/R/34 | 2,970 | ||||||||||||
18/03/2020 | OWN/2019-20/R/55 | 471 | ||||||||||||
20/03/2020 | OWN/2019-20/R/35 | 2,760 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 11,863 | ||||||||||||
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